Trinity Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2015-09-11 to 2015-09-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,321,222 | 450,000 | 13.07 | 0.03 | 2015-09-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,153,000 | 100,000 | 0.98 | 0.01 | 2015-09-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,106,945 | 92,000 | 7.33 | 0.01 | 2015-09-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,924,000 | 70,000 | 0.91 | 0.00 | 2015-09-14 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | 70,000 | 0.06 | 0.00 | 2015-09-14 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | 70,000 | 0.08 | 0.00 | 2015-09-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,411,645 | 60,000 | 12.56 | 0.00 | 2015-09-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,876,000 | 54,000 | 1.77 | 0.00 | 2015-09-14 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,577 | 38,000 | 0.02 | 0.00 | 2015-09-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,186,000 | 32,000 | 0.13 | 0.00 | 2015-09-14 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 86,184 | 30,000 | 0.00 | 0.00 | 2015-09-14 | |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2015-09-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,708,000 | 20,000 | 0.27 | 0.00 | 2015-09-14 | |
| 14 | C00010 | CITIBANK N.A. | 124,406,708 | 20,000 | 7.12 | 0.00 | 2015-09-14 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,160,208 | 10,000 | 0.52 | 0.00 | 2015-09-14 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,336,000 | 2,000 | 0.99 | 0.00 | 2015-09-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -86,000 | 0.00 | -0.00 | 2015-09-14 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 970,000 | -92,000 | 0.06 | -0.01 | 2015-09-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,772,000 | -96,000 | 0.27 | -0.01 | 2015-09-14 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 514,000 | -120,000 | 0.03 | -0.01 | 2015-09-14 | |
| 21 | C00095 | EFG BANK AG | 1,046,000 | -200,000 | 0.06 | -0.01 | 2015-09-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,286,000 | -548,000 | 2.65 | -0.03 | 2015-09-14 | |
| 22 | Total changed named holdings | 854,112,489 | 0 | 48.90 | 0.00 | |||
| 242 | Unchanged named holdings | 157,946,048 | 0 | 9.04 | 0.00 | |||
| 264 | Total named holdings | 1,012,058,537 | 0 | 57.95 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,418,000 | 0 | 0.14 | 0.00 | |||
| 304 | Total securities in CCASS | 1,014,476,537 | 0 | 58.09 | 0.00 | |||
| Securities not in CCASS | 732,052,346 | 0 | 41.91 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 1,348,000 |
| Turnover | 931,880 |
| Average price | 0.691 |
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